News + Filings Holdings
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DEAN INVESTMENT ASSOCIATES, LLC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 10,076 | -42,982 | 1,181,613,000 | -3,960,768,000 | $117,270.05 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 53,058 | -1,465 | 5,142,381,000 | 5,138,252,000 | $96,919.99 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 54,523 | 6,777 | 4,129,000 | 668,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 47,746 | 7,562 | 3,461,000 | 108,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 40,184 | 2,301 | 3,353,000 | -63,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 37,883 | 4,149 | 3,416,000 | 659,000 | $90.17 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 33,734 | 5,295 | 2,757,000 | 238,000 | $81.73 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 28,439 | 3,356 | 2,519,000 | 252,000 | $88.58 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 25,083 | 5,470 | 2,267,000 | 720,000 | $90.38 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 19,613 | 19,613 | 1,547,000 | 1,547,000 | $78.88 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -34,783 | 0 | -2,500,000 | |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 34,783 | -33,910 | 2,500,000 | -1,323,000 | $71.87 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 68,693 | 18,490 | 3,823,000 | 240,000 | $55.65 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 50,203 | -8,302 | 3,583,000 | -773,000 | $71.37 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 58,505 | 2,565 | 4,356,000 | 1,119,000 | $74.46 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 55,940 | 55,940 | 3,237,000 | 3,237,000 | $57.87 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -57,160 | 0 | -4,184,000 | |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 57,160 | 0 | 4,184,000 | 0 | $73.20 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 57,160 | 13,395 | 4,184,000 | 1,103,000 | $73.20 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 43,765 | 43,765 | 3,081,000 | 3,081,000 | $70.40 |
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